A detailed history of Steadfast Capital Management LP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Steadfast Capital Management LP holds 617,400 shares of SPOT stock, worth $290 Million. This represents 5.65% of its overall portfolio holdings.

Number of Shares
617,400
Previous 541,800 13.95%
Holding current value
$290 Million
Previous $170 Million 33.83%
% of portfolio
5.65%
Previous 3.91%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$290.16 - $384.01 $21.9 Million - $29 Million
75,600 Added 13.95%
617,400 $228 Million
Q2 2024

Aug 14, 2024

BUY
$266.43 - $326.68 $65.7 Million - $80.5 Million
246,500 Added 83.47%
541,800 $170 Million
Q1 2024

May 15, 2024

BUY
$187.94 - $270.35 $23.3 Million - $33.6 Million
124,100 Added 72.49%
295,300 $77.9 Million
Q4 2023

Feb 14, 2024

BUY
$148.92 - $199.49 $14.8 Million - $19.8 Million
99,300 Added 138.11%
171,200 $32.2 Million
Q2 2023

Aug 14, 2023

BUY
$130.92 - $160.57 $9.41 Million - $11.5 Million
71,900 New
71,900 $11.5 Million
Q3 2019

Nov 14, 2019

SELL
$112.24 - $157.66 $134 Million - $189 Million
-1,198,308 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$121.58 - $150.04 $30.9 Million - $38.2 Million
-254,288 Reduced 17.51%
1,198,308 $175 Million
Q1 2019

May 15, 2019

BUY
$109.02 - $151.19 $38.4 Million - $53.3 Million
352,233 Added 32.01%
1,452,596 $202 Million
Q4 2018

Feb 14, 2019

SELL
$106.84 - $180.4 $13.3 Million - $22.5 Million
-124,794 Reduced 10.19%
1,100,363 $125 Million
Q3 2018

Nov 14, 2018

SELL
$168.66 - $196.28 $38.4 Million - $44.7 Million
-227,542 Reduced 15.66%
1,225,157 $222 Million
Q2 2018

Aug 14, 2018

BUY
$143.99 - $180.94 $209 Million - $263 Million
1,452,699 New
1,452,699 $244 Million

Others Institutions Holding SPOT

About Spotify Technology S.A.


  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $90.8B
  • Description
  • Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. It operates through Premium and Ad-Supported segments. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. The Ad-Supported segment provides ...
More about SPOT
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